Segment Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Segment Wealth Management’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,515	Closed	-$1.76M	–	220
2017 Q2	$1.76M	Buy	12,515 +304	+2%	+$43.5K	0.49%	68
2017 Q1	$1.72M	Buy	12,211 +1,562	+15%	+$217K	0.56%	64
2016 Q4	$1.43M	Buy	10,649 +230	+2%	+$30.7K	0.52%	64
2016 Q3	$1.43M	Buy	10,419 +413	+4%	+$57.8K	0.56%	64
2016 Q2	$1.41M	Buy	10,006 +1,096	+12%	+$149K	0.58%	60
2016 Q1	$1.21M	Buy	+8,910	New	+$1.15M	0.45%	64

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Segment Wealth Management's VDC Position: Q3 2017 in Review

Segment Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2017, closing a stake of 12,515 shares — an estimated $1.76M sold.

Segment Wealth Management first reported a position in VDC in Q1 2016 and held it in 6 quarters. The position peaked at $1.76M in Q2 2017. 225 funds tracked by Wall St. Rank hold VDC as of Q3 2017.

Segment Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
Segment Wealth Management sold 12,515 Vanguard Consumer Staples ETF shares in Q3 2017, an estimated $1.76M.
Segment Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q1 2016 and held it in 6 quarters.
Segment Wealth Management's Vanguard Consumer Staples ETF position peaked at $1.76M in Q2 2017.
225 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.